Quebec Rare Earth Elements Corp.
QREE
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -498.60K | -502.10K | -154.60K | -6.29M | -6.33M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 18.70K | 6.07M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.40K | 364.00K | -21.10K | 104.40K | 103.50K |
| Change in Net Operating Assets | -29.70K | 22.10K | 65.60K | 21.40K | 21.90K |
| Cash from Operations | -172.90K | -116.00K | -91.50K | -100.70K | -133.10K |
| Capital Expenditure | -157.20K | -50.20K | -4.80K | -9.90K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | -7.40K | -7.40K | -- | -- |
| Cash from Investing | -164.60K | -57.60K | -12.20K | -9.90K | -19.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04M | 1.04M | -400.00 | -300.00 | -- |
| Cash from Financing | 757.00K | 757.00K | -300.00 | -200.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.70K | 583.60K | -103.80K | -110.70K | -152.70K |
